RNS Number : 7449S
Utilico Emerging Markets Limited
24 November 2011
 



Below is shown the net asset value per share for

 

 

 

Utilico Emerging Markets Limited at

23-Nov-11







NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

 

 

 

 

 

Ordinary shares



pence





Net Asset Value - ex income

 

 

160.41





Net asset Value - cum income

 

 

163.58





Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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